Mariner
WALD icon

Mariner’s Waldencast WALD Stock Holding History

Mariner’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,495
Closed -$58.5K – 3711
2025
Q1 		$58.5K Buy
19,495
+6,101
+46% +$19.7K ﹤0.01% 3286
2024
Q4 		$53.8K Sell
13,394
-79
-0.6% -$277 ﹤0.01% 3281
2024
Q3 		$49K Buy
+13,473
New +$45.4K ﹤0.01% 3194
2024
Q2 		– Sell
-72,614
Closed -$472K – 3295
2024
Q1 		$472K Buy
+72,614
New +$559K ﹤0.01% 2070

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's WALD Position: Q2 2025 in Review

Mariner sold out of Waldencast (WALD) in Q2 2025, closing a stake of 19,495 shares — an estimated $58.5K sold.

Mariner first reported a position in WALD in Q1 2024 and held it in 4 quarters. The position peaked at $472K in Q1 2024. 55 funds tracked by Wall St. Rank hold WALD as of Q2 2025.

  • Mariner reported no remaining Waldencast position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 19,495 Waldencast shares in Q2 2025, an estimated $58.5K.
  • Mariner first reported a position in Waldencast in Q1 2024 and held it in 4 quarters.
  • Mariner's Waldencast position peaked at $472K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Waldencast as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.